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| Name: |
M&R CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIDU |
Baidu Inc |
568 |
Closed |
$109.60 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Internet Service Prov... |
|
|
RY |
Royal Bank of Canada (USA) |
601 |
Closed |
$101.85 |
$0 |
0 |
0% |
-184,000 |
-1,821 |
0 |
Foreign Money Center ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
633 |
Closed |
$49.96 |
$0 |
0 |
0% |
-60,000 |
-1,404 |
0 |
Copper |
|
|
LRCX |
Lam Research Corp |
550 |
Closed |
$913.28 |
$0 |
0 |
0% |
-117,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
LAMR |
Lamar Advertising Co |
588 |
Closed |
$116.96 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Marketing Services |
|
|
SMTC |
Semtech Corp |
620 |
Closed |
$40.85 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Semiconductor - Integ... |
|
|
HBI |
Hanesbrands Inc. |
537 |
Closed |
$4.46 |
$0 |
0 |
0% |
-3,000 |
-700 |
0 |
Textile - Apparel Clo... |
|
|
LSCC |
Lattice Semiconductor Corp |
574 |
Closed |
$69.36 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Semiconductor - Speci... |
|
|
AMG |
Affiliated Managers Group Inc |
607 |
Closed |
$156.77 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Asset Management |
|
|
VAC |
Marriott Vacations Worldwid... |
639 |
Closed |
$96.50 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Gambling/Resorts |
|
|
THG |
The Hanover Insurance Group |
561 |
Closed |
$135.47 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
594 |
Closed |
$50.10 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
626 |
Closed |
$43.99 |
$0 |
0 |
0% |
-12,000 |
-310 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
543 |
Closed |
$274.24 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Aerospace/Defense Pro... |
|
|
AFG |
American Financial Group Inc |
580 |
Closed |
$130.58 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Property & Casualty I... |
|
|
TDC |
Teradata Corp /de/ |
613 |
Closed |
$32.70 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Data Storage Devices |
|
|
LIVN |
LivaNova PLC |
567 |
Closed |
$62.41 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
600 |
Closed |
$44.40 |
$0 |
0 |
0% |
-10,000 |
-227 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
632 |
Closed |
$161.68 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
REIT - Diversified |
|
|
ALGM |
Allegro Microsystems, Inc. |
549 |
Closed |
$29.36 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
587 |
Closed |
$58.42 |
$0 |
0 |
0% |
-126,000 |
-2,295 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
619 |
Closed |
$91.66 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Industrial Equipment ... |
|
|
NBB |
Nuveen Build America Bond Fund |
536 |
Closed |
$14.88 |
$0 |
0 |
0% |
-8,000 |
-501 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
573 |
Closed |
$218.17 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
606 |
Closed |
$74.66 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
638 |
Closed |
$36.64 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
560 |
Closed |
$54.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
593 |
Closed |
$109.18 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Application Software |
|
|
SIGI |
Selective Insurance Group Inc |
625 |
Closed |
$99.00 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
542 |
Closed |
$79.00 |
$0 |
0 |
0% |
-13,000 |
-176 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
579 |
Closed |
$78.46 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
612 |
Closed |
$214.62 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
566 |
Closed |
$200.39 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
Lodging |
|
|
EVV |
Eaton Vance Limited Duratio... |
599 |
Closed |
$9.83 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
631 |
Closed |
$47.92 |
$0 |
0 |
0% |
-9,000 |
-179 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
548 |
Closed |
$203.09 |
$0 |
0 |
0% |
-51,000 |
-203 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
586 |
Closed |
$475.42 |
$0 |
0 |
0% |
-218,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
618 |
Closed |
$90.79 |
$0 |
0 |
0% |
-29,000 |
-349 |
0 |
General Building Mate... |
|
|
CBSH |
Commerce Bancshares Inc |
535 |
Closed |
$56.41 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
572 |
Closed |
$116.69 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Life & Health Insurance |
|
|
HACK |
Amplify Cybersecurity Etf |
605 |
Closed |
$63.39 |
$0 |
0 |
0% |
-19,000 |
-310 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
637 |
Closed |
$39.23 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
Internet Service Prov... |
|
|
NARI |
Inari Medical, Inc. |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
KEY |
Keycorp |
592 |
Closed |
$15.02 |
$0 |
0 |
0% |
-9,000 |
-617 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
624 |
Closed |
$66.40 |
$0 |
0 |
0% |
-11,000 |
-183 |
0 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
541 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
578 |
Closed |
$8.85 |
$0 |
0 |
0% |
-17,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
611 |
Closed |
$161.38 |
$0 |
0 |
0% |
-69,000 |
-480 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
598 |
Closed |
$35.10 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
630 |
Closed |
$44.91 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Lodging |
|
|
AAXN |
Axon Enterprise Inc |
547 |
Closed |
$311.86 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Aerospace/Defense Pro... |
|
|
NDSN |
Nordson Corp |
584 |
Closed |
$271.00 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Diversified Machinery |
|
|
CGNX |
Cognex Corp |
617 |
Closed |
$46.32 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Scientific & Technica... |
|
|
FICO |
Fair Isaac Corp |
534 |
Closed |
$1,251.44 |
$0 |
0 |
0% |
-5,000 |
-4 |
0 |
Business Services |
|
|
LMBS |
First Trust Low Duration Mo... |
571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-215 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
604 |
Closed |
$123.41 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Gold |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
636 |
Closed |
$249.84 |
$0 |
0 |
0% |
-77,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
STAA |
STAAR Surgical Co |
558 |
Closed |
$41.02 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Medical Appliances & ... |
|
|
BBN |
Blackrock Build America Bon... |
591 |
Closed |
$15.87 |
$0 |
0 |
0% |
-32,000 |
-1,998 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
540 |
Closed |
$82.50 |
$0 |
0 |
0% |
-13,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
577 |
Closed |
$234.88 |
$0 |
0 |
0% |
-16,000 |
-73 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
610 |
Closed |
$74.27 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Pollution and Treatme... |
|
|
DOC |
Physicians Realty Trust |
564 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
597 |
Closed |
$53.25 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Gambling/Resorts |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-350 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
546 |
Closed |
$29.57 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Agricultural & Fertil... |
|
|
AMSC |
American Superconductor Corp |
583 |
Closed |
$13.57 |
$0 |
0 |
0% |
-22,000 |
-2,000 |
0 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
616 |
Closed |
$59.63 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Computer Peripherals |
|
|
EME |
Emcor Group Inc |
533 |
Closed |
$379.43 |
$0 |
0 |
0% |
-3,000 |
-12 |
0.001 |
General Contractors |
|
|
SHOP |
Shopify Inc |
570 |
Closed |
$62.73 |
$0 |
0 |
0% |
-39,000 |
-500 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
603 |
Closed |
$267.93 |
$0 |
0 |
0% |
-104,000 |
-458 |
0 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
635 |
Closed |
$342.82 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
556 |
Closed |
$42.01 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Biotechnology |
|
|
DT |
Dynatrace, Inc. |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-3,393 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
622 |
Closed |
$853.48 |
$0 |
0 |
0% |
-3,000 |
-4 |
0 |
Textile - Apparel Foo... |
|
|
OHI |
Omega Healthcare Investors Inc |
539 |
Closed |
$30.83 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
REIT - Healthcare Fac... |
|
|
BUD |
Anheuser-Busch InBev SA |
576 |
Closed |
$62.99 |
$0 |
0 |
0% |
-192,000 |
-2,964 |
0 |
Beverage - Brewers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
609 |
Closed |
$386.07 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
563 |
Closed |
$33.85 |
$0 |
0 |
0% |
-31,000 |
-750 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
596 |
Closed |
$12.01 |
$0 |
0 |
0% |
-18,000 |
-1,625 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
628 |
Closed |
$24.10 |
$0 |
0 |
0% |
-160,000 |
-3,909 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
545 |
Closed |
$23.64 |
$0 |
0 |
0% |
-8,000 |
-330 |
0 |
Closed - End Fund - Debt |
|
|
AR |
Antero Resources Corp |
582 |
Closed |
$34.02 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
Oil & Gas Drilling & ... |
|
|
NSP |
Insperity Inc |
615 |
Closed |
$104.15 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Staffing & Outsourcin... |
|
|
XLU |
SPDR Utilities Select |
569 |
Closed |
$70.27 |
$0 |
0 |
0% |
-23,000 |
-359 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
602 |
Closed |
$596.64 |
$0 |
0 |
0% |
-244,000 |
-488 |
0 |
General Building Mate... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
634 |
Closed |
$29.65 |
$0 |
0 |
0% |
-24,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
555 |
Closed |
$289.06 |
$0 |
0 |
0% |
-10,000 |
-41 |
0 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-310 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
621 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Recreational Vehicles |
|
|
MPW |
Medical Properties Trust Inc |
538 |
Closed |
$4.46 |
$0 |
0 |
0% |
-3,000 |
-535 |
0 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
575 |
Closed |
$41.72 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
REIT - Retail |
|
|
EFX |
Equifax Inc |
608 |
Closed |
$234.30 |
$0 |
0 |
0% |
-8,000 |
-31 |
0 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
649 |
Closed |
$16.72 |
$0 |
0 |
0% |
-11,000 |
-600 |
0 |
Gold |
|
|
LAAC |
Lithium Americas Argentina ... |
562 |
Closed |
$16.19 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
595 |
Closed |
$115.70 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Lodging |
|
|
BEP |
Brookfield Renewable Power |
627 |
Closed |
$26.89 |
$0 |
0 |
0% |
-5,000 |
-208 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
544 |
Closed |
$396.37 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Electronics Wholesale |
|
